Development
Spruce Power Holding Corporation
SPRU
$1.43
$0.010.70%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -730.11% | 115.80% | -- | -- | -73.30% |
| Total Depreciation and Amortization | 13.69% | -18.62% | -- | -- | 163.43% |
| Total Amortization of Deferred Charges | 1.17% | 0.27% | -- | -- | -- |
| Total Other Non-Cash Items | -9.64% | -276.92% | -- | -- | -297.97% |
| Change in Net Operating Assets | 452.46% | -167.95% | -- | -- | 452.58% |
| Cash from Operations | 123.42% | -21.44% | -- | -- | -44.30% |
| Capital Expenditure | -43.75% | -833.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,830.77% | 99.04% | -- | -- | -- |
| Divestitures | -23.07% | 5.96% | -- | -- | -- |
| Other Investing Activities | 84.58% | 220.28% | -- | -- | 690.00% |
| Cash from Investing | -281.68% | 128.99% | -- | -- | -322,670.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.96% | -32.83% | -- | -- | 205.56% |
| Issuance of Common Stock | -34.52% | -41.80% | -- | -- | -42.29% |
| Repurchase of Common Stock | -113.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -907.02% | 70.92% | -- | -- | -4,167.21% |
| Cash from Financing | 191.99% | -62.42% | -- | -- | -2,686.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.51% | 59.63% | -- | -- | -358.85% |